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IREDA

Standard Forms & Checklists

Standard Forms & Checklists

 

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  Loan Application Part - A:  
1 Loan Application Part - A (Common For All)
  LOAN APPLICATION – PART B : SPECIFIC SECTORS  
  LOAN APPLICATION PART C :  
1 Format Of Board Resolution To Undertake The Project FORM NO.APP/P/BOR-1/1
2 Statutory Auditor Certificate For Eligibility Conditions FORM NO.APP/P/CER-1/1
3 Networth Certificate Of Individual Guarantor FORM NO.APP/P/CER-2/1
4 Particulars Of Existing Debentures And Long Term Secured Loans FORM NO.APP/P/CER-3/1
5 Form Of Letter Addressed To The Banker Of The Applicant Concern/Promoter, Director, To Be Forwarded To The Bank FORM NO.APP/P/LET-1/1
6 Format For Authorised Dealing Officials (On The Letter Head Of The Company) FORM NO.APP/P/LET-2/1
7 Certificate By Statutory Auditors Of The Applicant Company On The Letterhead FORM NO.APP/P/CER-4/1
8 KYC Part-A Form A
9 KYC Part-B Form B
10 KYC Part-C Form C
11 Format for Bio-Data of Directors Form No. App/P/CER-4/1
  Please submit completely filled loan application (Part A,B & C) to expedite the appraisal process
  Indicative Checklist for the purpose of Appraisal FC Checklist
  Compressed Bio Gas (CBG) Checklist Download
  Ethanol Checklist Download
  Electric Vehicle (EV) Fleet Segment Checklist Download
  EV Manufacturing Checklist Download
  Smart Meter Segment Checklist Download
  Waste to Energy (WTE) Checklist Download
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1 Specimen Of Draft Resolutions To Be Passed By The Board Of Assisted Concerns Approving The Sanction Terms And Authorising Execution Of Documents. FORM NO.EXE/L/BOR-2/1
2 Specimen Of Draft Resolutions To Be Passed By The Board Of Assisted Concerns Approving The Sanction Terms And Authorising Execution Of Documents. [When Bank Guarantee Is A Security] FORM NO.EXE/L/BOR-3/1
3 CERTIFICATE REGARDING BORROWING LIMITS OF BOARD OF DIRECTORS OF BORROWING COMPANY TO BE GIVEN BY THE STATUTORY AUDITORS OF THE COMPANY UNDER SECTION 180 (1) (c) OF COMPANIES ACT 2013 FORM NO.EXE/L/BRL-1/1
4 DRAFT OF RESOLUTION TO BE PASSED BY COMPANY AT ITS GENERAL MEETING IN PURSUANCE OF SECTION 180 (1) (c) OF COMPANIES ACT, 2013 FORM NO.EXE/L/GMR-1/1
5 LETTER OF NO SET-OFF / NO LIEN [ On bank’s letter-head ] FORM NO.EXE/L/LET-1/1
6 RESOLUTION TO BE PASSED BY THE BOARD OF GUARANTOR COMPANY FOR GIVING CORPORATE GUARANTEE FORM NO.SEC/L/BOR-5/1
7 FORMAT OF CERTIFICATE UNDER SECTION 281(1)(ii) OF THE INCOME-TAX ACT, 1961 FORM NO.SEC/L/CER-5/1
8 DRAFT OF CERTIFICATE TO BE GIVEN BY THE STATUTORY AUDITORS OF THE GUARANTOR COMPANY WITH REGARD TO COMPLIANCE OF PROVISIONS OF SECTION 186 OF THE COMPANIES ACT, 2013 FORM NO.SEC/L/CER-7/1
9 DRAFT OF ORDINARY RESOLUTION TO BE PASSED BY COMPANY AT GENERAL MEETING U/S 180 (1) (a) OF COMPANIES ACT, 2013 FORM NO.SEC/L/GMR-2/1
10 FORMAT OF SPECIAL RESOLUTION TO BE PASSED BY SHAREHOLDERS OF GUARANTOR COMPANY FORM NO.SEC/L/GMR-3/1
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1 Loan Agreement FORM NO.EXE/L/LOA-1/1
2 Loan Agreement – (Bank Guarantee) FORM NO.EXE/L/LOA-2/1
3 General Conditions Forming Part Of The Loan Agreement Dated _______________, 2005 Entered Into Between M/S. ________ Borrower) And Indian Renewable Energy Development Agency Ltd. (IREDA) FORM NO.EXE/L/GEN-1/1
4 General Declarations & Undertakings FORM NO.EXE/L/GEN-2/1
5 NACH Mandates NACH Mandates Form
6 Undertaking from Director for no Litigation Form
MORTGAGE
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1 Draft Resolution For Creation Of Mortgage Of Immovable Properties In Favour Or Ireda FORM NO.SEC/L/BOR-4/1
2 Copies Of Property Papers No specific format of IREDA
3 TITLE INVESTIGATION : (Title Report By Advocates) form
4 Noc From Existing Lenders Or Noc From Consortium Banker In Case Of Consortium No specific format of IREDA
5 Copy Of Plan No specific format of IREDA
6 Map For Land No specific format of IREDA
7 Project Site No specific format of IREDA
8 Registration Of Charge With Roc For Company Registered Under Companies Act - Filing Of Form No.8 (For Modification Of Charge - After Mortgage) As per the CHG forms available in MCA
9 Registration Of Charge With Roc For Company Registered Under Companies Act - Filing Of Form No.13 (For Modification Of Charge - After Mortgage) As per the CHG forms available in MCA
10 Income tax Clearance Certificate U/S 281 Giving Noc As per the standard format of the Income Tax
11 Statutory Auditor Certificate For No Due In Lieu Of S.281 Certificate No specific format of IREDA
12 Insurance Policy On Immovable Assets No specific format of IREDA
  HYPOTHETICATION
     
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1 Checklist For Disbursement
2 Signing Of Loan Agreement
3 Execution Of Personal Guarantees And Completion Of Securities As Stipulated
4 An Authenticated Copy Of Permission Of State Government Or Other Government Departments Including State Electricity Board, If Any, Required, For Implementation Of Project.
5 Request For Disbursement
6 Item wise Plan Of Utilization Of Funds
7 Statutory Auditor Certificate FORM NO.DIS/F/CER-8/1
8 Statutory Auditor Certificate 2 FORM NO.DIS/F/CER-9/1
9 Certification From Company For Withdrawal From No Lien A/C Etc FORM NO.DIS/F/CER-10/1
10 Certification From Company For Physical Progress Of Project FORM NO.DIS/P/CER-11/1
11 Certification From Company For Package-Wise Details
12 Proforma For Project Inspection FORM NO.DIS/P/INS-1/1
13 Proforma for Fund Requirement Projections Form No. Dis/P/Ins-1/2
14 Proforma for Project Implementation Schedule Form No. Dis/P/Ins-1/3
  DISBURSEMENT STAGE – FINAL AND LAST 10%  
1 Format Of The Project Completion Report To Be Submitted Along With The List Of Assets For Availing Last Final 10% Of The Term Loan By The Borrowers FORM NO.DIS/P/PCR-1/1
2 List Of Assets FORM NO.DIS/P/LST-1/1
3 Commissioning Certificate Commission Certificate
Last Updated on 08/07/2024
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